Xinya Electronic Co., Ltd. (SHA:605277)
China flag China · Delayed Price · Currency is CNY
23.90
+0.62 (2.66%)
May 7, 2026, 3:00 PM CST

Xinya Electronic Statistics

Total Valuation

SHA:605277 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 8.31 billion.

Market Cap7.69B
Enterprise Value 8.31B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Jun 16, 2025

Share Statistics

SHA:605277 has 321.75 million shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class 321.75M
Shares Outstanding 321.75M
Shares Change (YoY) +4.79%
Shares Change (QoQ) -8.15%
Owned by Insiders (%) 49.45%
Owned by Institutions (%) 1.61%
Float 153.57M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio 36.20
Forward PE n/a
PS Ratio 1.90
PB Ratio 4.41
P/TBV Ratio 4.96
P/FCF Ratio 28.26
P/OCF Ratio 24.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 30.52.

EV / Earnings 38.14
EV / Sales 2.06
EV / EBITDA 20.18
EV / EBIT 28.46
EV / FCF 30.52

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.59.

Current Ratio 1.35
Quick Ratio 0.96
Debt / Equity 0.59
Debt / EBITDA 2.50
Debt / FCF 3.79
Interest Coverage 800.31

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE) 13.33%
Return on Assets (ROA) 4.97%
Return on Invested Capital (ROIC) 10.65%
Return on Capital Employed (ROCE) 14.58%
Weighted Average Cost of Capital (WACC) 6.04%
Revenue Per Employee 2.31M
Profits Per Employee 124,452
Employee Count1,750
Asset Turnover 1.10
Inventory Turnover 5.45

Taxes

In the past 12 months, SHA:605277 has paid 32.59 million in taxes.

Income Tax 32.59M
Effective Tax Rate 13.02%

Stock Price Statistics

The stock price has increased by +47.44% in the last 52 weeks. The beta is 0.47, so SHA:605277's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +47.44%
50-Day Moving Average 23.68
200-Day Moving Average 24.04
Relative Strength Index (RSI) 53.14
Average Volume (20 Days) 6,593,172

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:605277 had revenue of CNY 4.04 billion and earned 217.79 million in profits. Earnings per share was 0.66.

Revenue4.04B
Gross Profit 608.99M
Operating Income 291.89M
Pretax Income 250.38M
Net Income 217.79M
EBITDA 409.70M
EBIT 291.89M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 413.63 million in cash and 1.03 billion in debt, with a net cash position of -616.75 million or -1.92 per share.

Cash & Cash Equivalents 413.63M
Total Debt 1.03B
Net Cash -616.75M
Net Cash Per Share -1.92
Equity (Book Value) 1.75B
Book Value Per Share 5.49
Working Capital 622.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.31 million and capital expenditures -47.17 million, giving a free cash flow of 272.14 million.

Operating Cash Flow 319.31M
Capital Expenditures -47.17M
Depreciation & Amortization 117.81M
Net Borrowing -154.28M
Free Cash Flow 272.14M
FCF Per Share 0.85
Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 7.23% and 5.39%.

Gross Margin 15.07%
Operating Margin 7.23%
Pretax Margin 6.20%
Profit Margin 5.39%
EBITDA Margin 10.14%
EBIT Margin 7.23%
FCF Margin 6.74%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.

Dividend Per Share 0.15
Dividend Yield 0.64%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 32.07%
Buyback Yield -4.79%
Shareholder Yield -4.13%
Earnings Yield 2.83%
FCF Yield 3.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.2.

Last Split Date Jun 13, 2024
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 7